Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
International Equity CEF Fund See All Filings	D/A	2025-02-10 14:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001504674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:12:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2024-02-09 16:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0000942359-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-09 16:14:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2023-02-10 09:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0000942359-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-10 09:58:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2022-02-11 15:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001664756-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:45:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2021-02-12 10:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001504674-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-02-12 10:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2020-02-14 10:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001730365-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:51:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2019-02-15 15:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0000942359-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-15 15:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2018-02-16 11:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001268621-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2017-02-16 13:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001504674-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2016-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001467835-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001504674-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D	2014-02-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001504674-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund